v3.26.1
Fair Value Measurements - Summary of Level 3 Financial Assets (Detail) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial assets at fair value $ 1,139,251 $ 963,966
Investments at fair value 161,762 124,182
Loans at fair value 4,379 4,905
Other assets at fair value 192 180
Derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial assets at fair value 112,944 99,526
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial assets at fair value 20,836 20,324
Loans at fair value 591 546
Other assets at fair value 192 180
Level 3 | Trading cash instruments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading assets at fair value 1,205 904
Level 3 | Derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading assets at fair value 4,499 4,283
Total financial assets at fair value 4,499 4,283
Level 3 | Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 14,349 14,411
Level 3 | Other assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets at fair value $ 192 $ 180